SOXX Dividend History
NASDAQ: SOXXiSharesTechnologyETFUSD
559.62-3.66 (-0.65%)
Market open · Delayed 15 min · as of Oct 9, 3:00 PM ET
- Dividend yield
- 0.56%
- Trailing 12-month
- $1.25
- Frequency
- Quarterly
- Last ex-date
- Sep 15, 2026
SOXX distribution summary
iShares PHLX SOX Semiconductor Sector Index Fund pays a quarterly dividend of $0.325 per share ($1.30 annualized), a 0.23% yield at the current price. It last raised its per-share payment in September 2026, from $0.283 to $0.325. Over the past five full years, annual dividends per share have grown at a 10.9% compound annual rate.
SOXX has 78 recorded dividend payments since 2003, totaling $1.25 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SOXX distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 15, 2026 | $0.325 | +14.8% | — |
| Jun 15, 2026 | $0.283 | +36.1% | — |
| Mar 17, 2026 | $0.208 | -52.3% | — |
| Dec 16, 2025 | $0.436 | -19.4% | — |
| Sep 16, 2025 | $0.541 | +12.0% | — |
| Jun 16, 2025 | $0.483 | +85.1% | — |
| Mar 18, 2025 | $0.261 | -27.1% | — |
| Dec 17, 2024 | $0.358 | -35.1% | — |
| Sep 25, 2024 | $0.552 | +78.1% | — |
| Jun 11, 2024 | $0.31 | +37.8% | — |
| Mar 21, 2024 | $0.225 | -39.9% | — |
| Dec 20, 2023 | $0.3743 | -32.6% | — |
| Sep 26, 2023 | $0.5553 | +155.9% | — |
| Jun 7, 2023 | $0.217 | -39.3% | — |
| Mar 23, 2023 | $0.3573 | +0.9% | — |
| Dec 13, 2022 | $0.354 | -41.1% | — |
| Sep 26, 2022 | $0.6007 | +186.9% | — |
| Jun 9, 2022 | $0.2093 | -28.2% | — |
| Mar 24, 2022 | $0.2917 | +464.5% | — |
| Dec 30, 2021 | $0.0517 | -82.2% | — |
| Dec 13, 2021 | $0.291 | -24.5% | — |
| Sep 24, 2021 | $0.3857 | +126.0% | — |
| Jun 10, 2021 | $0.1707 | -32.3% | — |
| Mar 25, 2021 | $0.252 | +1.2% | — |
| Dec 14, 2020 | $0.249 | -30.1% | — |
| Sep 23, 2020 | $0.3563 | +89.9% | — |
| Jun 15, 2020 | $0.1877 | -19.1% | — |
| Mar 25, 2020 | $0.232 | -19.3% | — |
| Dec 16, 2019 | $0.2873 | -10.2% | — |
| Sep 24, 2019 | $0.32 | +26.8% | — |
| Jun 17, 2019 | $0.2523 | +45.6% | — |
| Mar 20, 2019 | $0.1733 | +53.4% | — |
| Dec 17, 2018 | $0.113 | -58.5% | — |
| Sep 26, 2018 | $0.2723 | +31.8% | — |
| Jun 26, 2018 | $0.2067 | +65.3% | — |
| Mar 22, 2018 | $0.125 | +18.3% | — |
| Dec 19, 2017 | $0.1057 | -36.5% | — |
| Sep 26, 2017 | $0.1663 | +38.6% | — |
| Jun 27, 2017 | $0.12 | +2.0% | — |
| Mar 24, 2017 | $0.1177 | +21.7% | — |
| Dec 21, 2016 | $0.0967 | -36.5% | — |
| Sep 26, 2016 | $0.1523 | +52.8% | — |
| Jun 21, 2016 | $0.0997 | +8.3% | — |
| Mar 23, 2016 | $0.092 | +43.0% | — |
| Dec 24, 2015 | $0.0643 | -56.9% | — |
| Sep 25, 2015 | $0.1493 | +75.7% | — |
| Jun 24, 2015 | $0.085 | -1.5% | — |
| Mar 25, 2015 | $0.0863 | -66.0% | — |
| Dec 24, 2014 | $0.2537 | +217.1% | — |
| Sep 24, 2014 | $0.08 | -0.8% | — |
| Jun 24, 2014 | $0.0807 | +15.8% | — |
| Mar 25, 2014 | $0.0697 | -8.7% | — |
| Dec 23, 2013 | $0.0763 | -23.9% | — |
| Sep 24, 2013 | $0.1003 | +129.8% | — |
| Jun 26, 2013 | $0.0437 | -34.2% | — |
| Mar 25, 2013 | $0.0663 | +5.8% | — |
| Dec 19, 2012 | $0.0627 | -20.0% | — |
| Sep 25, 2012 | $0.0783 | +99.2% | — |
| Jun 19, 2012 | $0.0393 | +12.4% | — |
| Mar 26, 2012 | $0.035 | +11.7% | — |
| Dec 22, 2011 | $0.0313 | -25.4% | — |
| Sep 26, 2011 | $0.042 | +17.8% | — |
| Jun 23, 2011 | $0.0357 | +20.2% | — |
| Mar 25, 2011 | $0.0297 | -58.6% | — |
| Jun 21, 2010 | $0.0717 | -3.2% | — |
| Dec 21, 2009 | $0.074 | +74.8% | — |
| Jun 22, 2009 | $0.0423 | -49.0% | — |
| Dec 22, 2008 | $0.083 | +77.9% | — |
| Jun 23, 2008 | $0.0467 | +86.7% | — |
| Dec 27, 2007 | $0.025 | -7.4% | — |
| Sep 26, 2007 | $0.027 | -12.0% | — |
| Jun 29, 2007 | $0.0307 | +41.5% | — |
| Mar 26, 2007 | $0.0217 | +550.1% | — |
| Dec 21, 2006 | $0.0033 | -80.0% | — |
| Sep 27, 2006 | $0.0167 | +35.1% | — |
| Jun 23, 2006 | $0.0123 | +27.6% | — |
| Sep 26, 2005 | $0.0097 | +625.2% | — |
| Sep 15, 2003 | $0.0013 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.816 | 3 | -52.6% |
| 2025 | $1.72 | 4 | +19.1% |
| 2024 | $1.45 | 4 | -3.9% |
| 2023 | $1.50 | 4 | +3.3% |
| 2022 | $1.46 | 4 | +26.5% |
| 2021 | $1.15 | 5 | +12.3% |
| 2020 | $1.03 | 4 | -0.8% |
| 2019 | $1.03 | 4 | +44.1% |
| 2018 | $0.717 | 4 | +40.7% |
| 2017 | $0.5097 | 4 | +15.7% |
| 2016 | $0.4407 | 4 | +14.5% |
| 2015 | $0.385 | 4 | -20.5% |
| 2014 | $0.484 | 4 | +68.8% |
| 2013 | $0.2867 | 4 | +33.1% |
| 2012 | $0.2153 | 4 | +55.3% |